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Stanley Black & Decker Inc Stock Research

SWK

82.12USD-1.56(-1.86%)Market Closed
Watchlist

Market Summary

USD82.12-1.56
Market Closed
-1.86%

SWK Alerts

  • Big jump in Earnings (Y/Y)

SWK Stock Price

SWK RSI Chart

SWK Valuation

SWK Price/Sales (Trailing)

SWK Profitability

EBT Margin

-1.85%

Return on Equity

-1.89%

Return on Assets

-0.71%

SWK Fundamentals

SWK Revenue

Revenue (TTM)

16.2B

Revenue Y/Y

-5.33%

Revenue Q/Q

5.78%

SWK Earnings

Earnings (TTM)

-80.6M

Earnings Y/Y

102.05%

Earnings Q/Q

194.25%

Price Action

52 Week Range

70.24104.21
(Low)(High)

Last 7 days

-3.9%

Last 30 days

-6.2%

Last 90 days

-9.7%

Trailing 12 Months

5.9%

SWK Financial Health

Current Ratio

1.3

Debt/Equity

0.55

Debt/Cashflow

-0.27

SWK Investor Care

Dividend Yield

3.9%

Dividend/Share (TTM)

3.2

Diluted EPS (TTM)

5.08

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for SWK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-19
Hankin Michael David
acquired
4,759
86.63
54.9408
-
2023-09-19
Ayers Andrea J.
acquired
9,920
86.63
114
-
2023-09-19
Palmieri Jane
acquired
3,508
86.63
40.4942
-
2023-09-19
Tan Irving
acquired
4,759
86.63
54.9408
-
2023-09-19
Mitchell Adrian V
acquired
2,846
86.63
32.858
-
2023-09-19
CAMPBELL PATRICK D
acquired
4,759
86.63
54.9408
-
2023-09-19
Poul Mojdeh
acquired
3,508
86.63
40.4942
-
2023-09-19
Crew Debra Ann
acquired
4,759
86.63
54.9408
-
2023-09-15
Ayers Andrea J.
acquired
49,968
87.51
571
-
2023-08-07
Link Janet
sold
-304,280
98.76
-3,081
svp, general counsel & sec'y

1–10 of 50

Which funds bought or sold SWK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Jefferies Group LLC
new
-
512,030
512,030
-%
2023-09-21
Baystate Wealth Management LLC
unchanged
-
312
2,114
-%
2023-09-20
Mondrian Investment Partners LTD
unchanged
-
44,734
319,270
0.01%
2023-09-20
BARCLAYS PLC
added
185
15,210,000
21,756,000
0.01%
2023-09-14
IMS Capital Management
new
-
248,425
248,425
0.14%
2023-09-12
Farther Finance Advisors, LLC
reduced
-6.41
1,112
13,682
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
2,980
21,272
0.01%
2023-09-07
ST GERMAIN D J CO INC
new
-
110,109
110,109
0.01%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
26.00
188
-%
2023-08-30
CHAPIN DAVIS, INC.
unchanged
-
37,879
270,353
0.13%

1–10 of 48

Latest Funds Activity

Are funds buying SWK calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SWK
No. of Funds

Schedule 13G FIlings of Stanley Black & Decker

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 10, 2023
price t rowe associates inc /md/
10.1%
15,423,116
SC 13G/A
Feb 14, 2023
price t rowe associates inc /md/
8.7%
12,938,311
SC 13G
Feb 09, 2023
vanguard group inc
12.09%
17,889,032
SC 13G/A
Jan 31, 2023
blackrock inc.
7.0%
10,348,165
SC 13G/A
Apr 08, 2022
vanguard group inc
11.40%
18,623,594
SC 13G/A
Mar 11, 2022
blackrock inc.
6.9%
11,204,233
SC 13G/A
Feb 11, 2022
capital research global investors
3.5%
5,689,119
SC 13G/A
Feb 10, 2022
vanguard group inc
9.72%
15,848,933
SC 13G/A
Feb 08, 2022
blackrock inc.
6.9%
11,204,233
SC 13G
Jan 05, 2022
jpmorgan chase & co
4.6%
7,654,389
SC 13G/A

Recent SEC filings of Stanley Black & Decker

View All Filings
Date Filed Form Type Document
Sep 21, 2023
4
Insider Trading
Sep 21, 2023
4
Insider Trading
Sep 21, 2023
4
Insider Trading
Sep 21, 2023
4
Insider Trading
Sep 21, 2023
4
Insider Trading
Sep 21, 2023
4
Insider Trading
Sep 21, 2023
4
Insider Trading
Sep 21, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading

Peers (Alternatives to Stanley Black & Decker)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
110.4B
61.4B
-1.49% 15.01%
10.99
1.8
26.89% 62.82%
32.5B
32.2B
-0.23% 14.92%
12.5
1.01
29.87% 25.35%
19.6B
8.5B
-0.09% 19.87%
19.16
2.31
3.15% -10.67%
13.4B
5.0B
-3.16% 25.01%
13.74
2.68
5.62% 12.28%
-
16.2B
-6.21% 5.95%
-
-
-2.44% -108.74%
MID-CAP
12.0B
-
-3.59% 40.92%
25.57
38.14
-70.09% 32.66%
7.0B
2.3B
2.80% -3.07%
-1.6K
3.03
56.84% -108.75%
5.8B
2.0B
-5.67% 41.08%
21.48
2.89
3.93% 27.15%
3.3B
2.1B
-4.53% 24.92%
25.61
1.56
14.88% 7.01%
2.0B
2.1B
-4.99% 20.20%
16.68
0.95
3.27% -18.09%
SMALL-CAP
1.0B
-
-4.52% -4.70%
20.85
1.21
3.12% -27.65%
980.1M
951.4M
-6.66% 29.15%
19.87
1.03
4.17% 8.83%
775.2M
118.3M
-2.19% -16.78%
33.68
6.55
-9.18% -6.60%
112.4M
281.5M
0.72% 4.23%
15.52
0.4
7.44% -51.84%
79.9M
259.3M
2.72% 25.26%
4.61
0.31
6.03% 73.92%

Stanley Black & Decker News

InvestorsObserver
Stanley Black & Decker Inc (SWK) Stock: How Does it Score on Fundamental Metrics?.
InvestorsObserver,
6 days ago
InvestorsObserver
InvestorsObserver
InvestorsObserver
InvestorsObserver
Yahoo Finance
Warrior Trading News
Investing.com UK

Returns for SWK

Cumulative Returns on SWK

0.9%


10-Year Cumulative Returns

-3.7%


7-Year Cumulative Returns

-9.6%


5-Year Cumulative Returns

-18.6%


3-Year Cumulative Returns

Risks for SWK

What is the probability of a big loss on SWK?

73.1%


Probability that Stanley Black & Decker stock will be more than 20% underwater in next one year

54.6%


Probability that Stanley Black & Decker stock will be more than 30% underwater in next one year.

38.5%


Probability that Stanley Black & Decker stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SWK drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Stanley Black & Decker was unfortunately bought at previous high price.

Drawdowns

Financials for Stanley Black & Decker

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-1.4%16,19716,43116,94716,94316,60316,00915,28115,30215,01114,01813,05812,76912,91413,86914,44214,36314,36314,36314,36314,36314,224
Costs and Expenses-0.9%16,59416,73616,91016,60315,89014,81613,69412,02811,99811,73111,56611,38411,34211,66311,81913,29913,15013,14212,96012,61912,434
  S&GA Expenses-0.5%3,2153,2303,3563,5313,5033,4253,1932,6322,5932,5342,5552,4352,4562,5192,5423,0603,1003,1263,1443,1723,143
EBITDA-100.0%-5017469771,2631,9512,4042,8132,8862,3131,8671,5721,4151,7231,787------
EBITDA Margin-100.0%-0.03*0.04*0.06*0.08*0.12*0.15*0.18*0.19*0.16*0.14*0.12*0.10*0.12*0.12*------
Interest Expenses16.0%481415339270224193185193200211223233252268282293293289278262248
Earnings Before Taxes-30.1%-396-30438.003397131,1921,5871,8951,9951,6111,1849287531,0461,0941,0641,0749651,0221,1931,242
EBT Margin100.0%--0.02*0.00*0.02*0.04*0.07*0.10*0.13*0.14*0.12*0.09*0.07*0.06*0.08*0.08*------
Net Income52.6%-80.60-1701935799221,2631,5381,6961,6811,4881,161922788908954649649650650650667
Net Income Margin100.0%--0.01*0.01*0.03*0.06*0.08*0.10*0.11*0.12*0.11*0.09*0.07*0.06*0.06*0.07*------
Free Cashflow100.0%--963-1,989-2,335-1,919-9901441,2521,9921,9161,6741,4939741,1141,081------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-0.6%24,93325,07224,96325,52429,36129,35928,18024,32723,96323,87623,56623,04122,98422,90520,59721,32321,52421,46019,40820,44820,180
  Current Assets-3.6%7,8408,1367,9758,8059,9739,7368,5266,8766,5566,5236,0365,7875,7705,6934,4575,3285,3455,2544,5695,5555,323
    Cash Equivalents0.2%3913913964093083212953034509591,398696877998315324325286311369386
  Inventory-6.7%5,2835,6605,8616,3476,6366,2685,4204,1343,6803,1372,6392,8752,7532,5322,2552,7442,8632,7922,3742,6502,444
  Net PPE-2.7%2,2462,3072,3532,3062,3112,3662,3372,0512,0382,0171,9732,0062,0242,0371,9601,9121,9331,9271,9151,8461,817
  Goodwill-0.1%8,5108,5168,5038,3558,4598,5978,5919,9449,9899,9757,8939,8879,8059,7287,3819,1609,2449,2668,9579,007-
  Current Liabilities-1.6%6,1406,2396,5697,60711,76110,9558,7675,5815,4034,5784,5584,2224,5785,3704,4065,4425,6535,7664,0026,0525,639
  Short Term Borrowings-2.4%1,7841,8292,1032,5695,8335,0862,2411523.001.002.003.007031,6743371,4551,4621,7813761,4081,102
    LT Debt, Current-8.3%1.001.001.001.001.001.001.00----3.003.003.003.003.003.003.00978980979
    LT Debt, Non Current0.0%6,1006,1015,3535,3515,3525,3564,3544,2474,2464,2464,2454,6594,6594,6633,1763,9093,9093,9093,8202,8312,831
Shareholder's Equity0.4%9,5349,4929,7129,5479,0829,35511,59211,31811,08611,40511,06610,3799,9668,9599,1428,2688,2337,9377,8408,0858,188
  Retained Earnings0.6%9,0839,0269,3339,5048,7758,8018,7428,5418,2537,9107,5427,1956,9196,7916,7686,6786,5506,2916,2166,4246,274
  Additional Paid-In Capital0.1%5,0735,0695,0565,0235,0274,7064,9994,9774,9524,9784,9684,9204,9084,7714,7684,6534,6414,6234,7664,6204,606
Shares Outstanding--------159159157-156153150-148148148-148150
Minority Interest0%2.002.002.002.002.002.002.002.002.003.007.006.006.006.006.006.005.004.004.003.002.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations140.3%204-504-1,459-1,738-1,308-4206631,7132,3862,2702,0221,8441,3591,5321,5061,4831,4821,1791,261755679
  Share Based Compensation-23.3%94.0012291.00-113121118---109---89.00---77.00--
Cashflow From Investing2.3%3,7603,6753,5731,473-2,684-2,639-2,623-492-413-361-1,577-1,553-1,589-1,565-1,208-1,280-1,314-1,870-989-740-638
Cashflow From Financing-25.5%-3,856-3,072-1,9714883,9012,439919-1,598-2,416-1,95461670.00813775-292-226-256631-561-74.90-139
  Dividend Payments1.2%475469466473483481475459442436432425418410402396391388385382379
  Buy Backs-2.0%15.0015.002,3232,3332,3312,33234.0035.0034.0032.0026.0027.0028.0028.0028.0025.00322521527524225

SWK Income Statement

2023-07-01
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Jul. 01, 2023
Jul. 02, 2022
Income Statement [Abstract]    
Net Sales$ 4,158.9$ 4,393.0$ 8,090.7$ 8,841.0
Costs and Expenses    
Cost of sales3,226.83,185.96,323.16,328.5
Selling, general and administrative834.4849.41,657.41,798.6
Provision for credit losses2.93.35.014.4
Other, net66.679.1130.3141.1
(Gain) loss on sales of businesses0.0(0.2)7.6(0.2)
Asset impairment charge0.0168.40.0168.4
Restructuring charges4.619.516.772.2
Interest income(45.2)(6.5)(85.0)(9.3)
Interest expense144.678.2275.5132.9
Costs and Expenses4,234.74,377.18,330.68,646.6
(Loss) earnings from continuing operations before income taxes(75.8)15.9(239.9)194.4
Income taxes on continuing operations(253.3)(62.8)(229.6)(39.9)
Net earnings (loss) from continuing operations177.578.7(10.3)234.3
Less: Net earnings attributable to non-controlling interests0.00.10.00.2
Net Earnings (Loss) from Continuing Operations Attributable to Common Shareowners177.578.6(10.3)234.1
Add: Contract adjustment payments accretion0.00.40.00.7
Net Earnings (Loss) from Continuing Operations Attributable to Common Shareowners - Diluted177.579.0(10.3)234.8
(Loss) earnings from discontinued operations before income taxes (including 2023 pre-tax loss on Security sale of $0.8 million)(0.8)6.4(0.8)28.6
Income taxes on discontinued operations(0.3)(2.6)(0.3)(0.2)
Net (loss) earnings from discontinued operations(0.5)9.0(0.5)28.8
Net Earnings (Loss) Attributable to Common Shareowners - Diluted177.088.0(10.8)263.6
Net Earnings (Loss) Attributable to Stanley Black & Decker, Inc.177.087.6(10.8)262.9
Total Comprehensive Income (Loss) Attributable to Common Shareowners$ 147.9$ (190.1)$ 12.9$ (42.5)
Basic earnings (loss) per share of common stock:    
Continuing operations (in dollars per share)$ 1.19$ 0.54$ (0.07)$ 1.56
Discontinued operations (in dollars per share)00.0600.19
Total basic earnings (loss) per share of common share (in dollars per share)1.180.60(0.07)1.75
Diluted earnings (loss) per share of common stock:    
Continuing operations (in dollars per share)1.180.51(0.07)1.47
Discontinued operations (in dollars per share)00.0600.18
Total diluted earnings (loss) per share of common stock (in dollars per share)$ 1.18$ 0.57$ (0.07)$ 1.65
Loss on sale of discontinued operations$ 0.8$ 0.0$ 0.8$ 0.0

SWK Balance Sheet

2023-07-01
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jul. 01, 2023
Dec. 31, 2022
Current Assets  
Cash and cash equivalents$ 391.4$ 395.6
Accounts and notes receivable, net1,706.71,231.0
Inventories, net5,282.95,861.1
Prepaid expenses433.1441.4
Other current assets25.645.6
Total Current Assets7,839.77,974.7
Property, plant and equipment, net2,245.72,353.1
Goodwill8,509.88,502.7
Intangibles, net4,380.54,474.8
Other assets1,957.51,658.0
Total Assets24,933.224,963.3
Current Liabilities  
Short-term borrowings1,784.02,102.9
Current maturities of long-term debt1.11.2
Accounts payable2,413.92,344.4
Accrued expenses1,940.62,120.7
Total Current Liabilities6,139.66,569.2
Long-term debt6,099.95,352.9
Deferred taxes589.1709.2
Post-retirement benefits347.6353.9
Other liabilities2,221.12,263.9
Commitments and Contingencies (Notes P and Q)
Stanley Black & Decker, Inc. Shareowners’ Equity  
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2023 and 2022 Issued 176,902,738 shares in 2023 and 2022442.3442.3
Retained earnings9,083.09,333.3
Additional paid in capital5,072.85,055.6
Accumulated other comprehensive loss(2,095.8)(2,119.5)
Stockholders' Equity Subtotal, Total12,502.312,711.7
Less: cost of common stock in treasury (23,685,402 shares in 2023 and 23,919,208 shares in 2022)(2,968.5)(2,999.6)
Stanley Black & Decker, Inc. Shareowners’ Equity9,533.89,712.1
Non-controlling interests2.12.1
Total Shareowners’ Equity9,535.99,714.2
Total Liabilities and Shareowners’ Equity$ 24,933.2$ 24,963.3
James M. Loree
65535
Stanley Black & Decker, Inc. engages in the tools and storage and industrial businesses in the United States, Canada, rest of Americas, France, rest of Europe, and Asia. Its Tools & Storage segment offers professional products, including professional grade corded and cordless electric power tools and equipment, and pneumatic tools and fasteners; and consumer products, such as corded and cordless electric power tools primarily under the BLACK+DECKER brand, as well as corded and cordless lawn and garden products and related accessories; home products; and hand tools, power tool accessories, and storage products. This segment sells its products through retailers, distributors, dealers, and a direct sales force to professional end users, distributors, dealers, retail consumers, and industrial customers in various industries. The company's Industrial segment provides engineered fastening systems and products to customers in the automotive, manufacturing, electronics, construction, aerospace, and other industries; sells and rents custom pipe handling, joint welding, and coating equipment for use in the construction of large and small diameter pipelines, as well as provides pipeline inspection services; and sells hydraulic tools and performance-driven heavy equipment attachment tools. This segment serves oil and natural gas pipeline industry and other industrial customers. It also sells automatic doors to commercial customers. The company was formerly known as The Stanley Works and changed its name to Stanley Black & Decker, Inc. in March 2010. Stanley Black & Decker, Inc. was founded in 1843 and is headquartered in New Britain, Connecticut.